Albion Development VCT PLC
Albion Development VCT PLC is a venture capital trust specialized investments in early stage and growth stage investments. The fund provides equity and debt finance to growing unquoted companies across various sectors. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, fintech and medical technology sectors. It also invests in … Read more
Albion Development VCT PLC (AADV) - Total Assets
Latest total assets as of June 2024: GBX143.82 Million GBX
Based on the latest financial reports, Albion Development VCT PLC (AADV) holds total assets worth GBX143.82 Million GBX as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Albion Development VCT PLC - Total Assets Trend (1999–2023)
This chart illustrates how Albion Development VCT PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Albion Development VCT PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Albion Development VCT PLC's total assets of GBX143.82 Million consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 18.6% |
| Accounts Receivable | GBX265.00K | 0.2% |
| Inventory | GBX-265.00K | -0.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1999–2023)
This chart illustrates how Albion Development VCT PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Albion Development VCT PLC's current assets represent 20.9% of total assets in 2023, a decrease from 52.3% in 1999.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2023, down from 51.5% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Albion Development VCT PLC Competitors by Total Assets
Key competitors of Albion Development VCT PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Albion Development VCT PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Albion Development VCT PLC generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Albion Development VCT PLC generates $ 4.78 in net profit.
Albion Development VCT PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 26.72 | 33.20 | 43.11 |
| Quick Ratio | 26.72 | 33.20 | 43.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.21 Million | GBX 30.85 Million | GBX 18.28 Million |
Albion Development VCT PLC - Advanced Valuation Insights
This section examines the relationship between Albion Development VCT PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | GBX120.41 Million |
| Market Capitalization | $103.22 USD |
Valuation Analysis
Below Book Valuation: The market values Albion Development VCT PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Albion Development VCT PLC's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Albion Development VCT PLC (1999–2023)
The table below shows the annual total assets of Albion Development VCT PLC from 1999 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX120.41 Million | +4.54% |
| 2022-12-31 | GBX115.18 Million | +15.07% |
| 2021-12-31 | GBX100.10 Million | +31.02% |
| 2020-12-31 | GBX76.40 Million | +8.96% |
| 2019-12-31 | GBX70.12 Million | +9.18% |
| 2018-12-31 | GBX64.22 Million | +19.54% |
| 2017-12-31 | GBX53.72 Million | +21.02% |
| 2016-12-31 | GBX44.39 Million | +13.18% |
| 2015-12-31 | GBX39.22 Million | +12.97% |
| 2014-12-31 | GBX34.72 Million | +7.35% |
| 2013-12-31 | GBX32.34 Million | +6.10% |
| 2012-12-31 | GBX30.48 Million | +31.85% |
| 2011-12-31 | GBX23.12 Million | +3.68% |
| 2010-12-31 | GBX22.30 Million | -6.13% |
| 2009-12-31 | GBX23.75 Million | -7.94% |
| 2008-12-31 | GBX25.80 Million | -17.70% |
| 2007-12-31 | GBX31.35 Million | +3.08% |
| 2006-12-31 | GBX30.41 Million | +118.93% |
| 2005-12-31 | GBX13.89 Million | +0.16% |
| 2004-12-31 | GBX13.87 Million | -39.03% |
| 2003-12-31 | GBX22.75 Million | +53.87% |
| 2002-12-31 | GBX14.78 Million | +4.36% |
| 2001-12-31 | GBX14.16 Million | -3.46% |
| 2000-12-31 | GBX14.67 Million | +4.00% |
| 1999-12-31 | GBX14.11 Million | -- |